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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
526
SEI Investments
SEIC
$12.7B
– –
-1,824
Closed -$95K
SGMO
527
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$10K
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-873
Closed -$97K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-993
Closed -$84K
SHYF
530
DELISTED
The Shyft Group
SHYF
– –
-67
Closed -$1K
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,676
Closed -$125K
SJM icon
532
J.M. Smucker
SJM
$12.7B
– –
-280
Closed -$33K
SLB icon
533
SLB Ltd
SLB
$77.7B
– –
-400
Closed -$17K
SLF icon
534
Sun Life Financial
SLF
$45.8B
– –
-861
Closed -$33K
SLV icon
535
iShares Silver Trust
SLV
$31.5B
– –
-1,400
Closed -$20K
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-764
Closed -$46K
SNA icon
537
Snap-on
SNA
$21.3B
– –
-21
Closed -$3K
SNAP icon
538
Snap
SNAP
$9.05B
– –
-500
Closed -$6K
SPGI icon
539
S&P Global
SPGI
$121B
– –
-100
Closed -$21K
SPH icon
540
Suburban Propane Partners
SPH
$1.18B
– –
-2,064
Closed -$46K
SPIB icon
541
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-221
Closed -$8K
SRE icon
542
Sempra
SRE
$55.4B
– –
-990
Closed -$62K
SRI icon
543
Stoneridge
SRI
$205M
– –
-99
Closed -$3K
STAG icon
544
STAG Industrial
STAG
$7.07B
– –
-400
Closed -$12K
STX icon
545
Seagate
STX
$185B
– –
-820
Closed -$39K
STZ icon
546
Constellation Brands
STZ
$22.8B
– –
-156
Closed -$27K
SU icon
547
Suncor Energy
SU
$73.2B
– –
-983
Closed -$32K
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-280
Closed -$30K
SUN icon
549
Sunoco
SUN
$13.5B
– –
-2,000
Closed -$62K
SWK icon
550
Stanley Black & Decker
SWK
$15.4B
– –
-301
Closed -$41K
20 21
22
23 24

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.